中信建投科技主题6个月持有混合A(017034)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.4891 |
0.4891 |
-2.004% |
2024/5/23 |
0.4991 |
0.4991 |
-2.08% |
2024/5/22 |
0.5097 |
0.5097 |
2.804% |
2024/5/21 |
0.4958 |
0.4958 |
-0.502% |
2024/5/20 |
0.4983 |
0.4983 |
0.646% |
2024/5/17 |
0.4951 |
0.4951 |
-0.061% |
2024/5/16 |
0.4954 |
0.4954 |
0.283% |
2024/5/15 |
0.494 |
0.494 |
-0.604% |
2024/5/14 |
0.497 |
0.497 |
-0.101% |
2024/5/13 |
0.4975 |
0.4975 |
-0.936% |
2024/5/10 |
0.5022 |
0.5022 |
-1.491% |
2024/5/9 |
0.5098 |
0.5098 |
2.308% |
2024/5/8 |
0.4983 |
0.4983 |
-2.025% |
2024/5/7 |
0.5086 |
0.5086 |
0.316% |
2024/5/6 |
0.507 |
0.507 |
1.238% |
2024/4/30 |
0.5008 |
0.5008 |
-1.881% |
2024/4/29 |
0.5104 |
0.5104 |
3.508% |
2024/4/26 |
0.4931 |
0.4931 |
1.607% |
2024/4/25 |
0.4853 |
0.4853 |
0.81% |
2024/4/24 |
0.4814 |
0.4814 |
1.071% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。